Invesco International BuyBack Achievers ETF (IPKW)

Assets	$353.53M
Expense Ratio	0.55%
PE Ratio	11.20
Shares Out	6.70M
Dividend (ttm)	$1.82
Dividend Yield	3.43%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.73%

Volume	81,361
Open	52.97
Previous Close	52.75
Day's Range	52.94 - 53.22
52-Week Low	38.02
52-Week High	53.22
Beta	0.74
Holdings	168
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

38.64% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	5.40%
DBS Group Holdings Ltd	D05	5.38%
HSBC Holdings plc	HSBA	5.22%
Shell plc	SHEL	4.70%
BP p.l.c.	BP	3.91%
Barclays PLC	BARC	3.13%
Lloyds Banking Group plc	LLOY	2.87%
National Grid plc	NG	2.73%
Honda Motor Co., Ltd.	7267	2.69%
ING Groep N.V.	INGA	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.457	Jun 27, 2025
Mar 24, 2025	$0.48522	Mar 28, 2025
Dec 23, 2024	$0.51833	Dec 27, 2024
Sep 23, 2024	$0.36289	Sep 27, 2024
Jun 24, 2024	$0.38438	Jun 28, 2024
Mar 18, 2024	$0.37241	Mar 22, 2024

Performance

IPKW had a total return of 33.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.